SND — Smart Sand Cashflow Statement
0.000.00%
Last trade - 00:00- $214.64m
- $205.12m
- $330.15m
Annual cashflow statement for Smart Sand, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -50.7 | -0.703 | 4.65 | 2.99 | 1.34 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.5 | 3.96 | 6.33 | 6.88 | 4.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.8 | -20.2 | -1.21 | -18 | 14.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 32.4 | 5.42 | 31 | 17.9 | 44.1 |
| Capital Expenditures | -11.2 | -12.7 | -23 | -7.01 | -11.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.078 | -5.48 | 0.129 | 0.089 | 0.74 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -11.1 | -18.2 | -22.9 | -6.92 | -10.9 |
| Financing Cash Flow Items | -0.18 | 0 | 0 | -1.23 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.43 | -7.29 | -7.53 | -15.5 | -12.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | -20.1 | 0.562 | -4.52 | 21 |